Dreyfus Strategic Value Fund Class I (DRGVX)

43.55
Net Asset Value
+0.25%
1 Day
+8.23%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Performance

1 month+2.99% 3 years+22.39%
3 months+3.13% 5 years+14.22%
1 year+18.12% Since inception+7.47%
Data through --

Peer Comparisonvs. Large blend

 DRGVXCategory
Performance 5-yr return+14.22%+17.47%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio0.981.12
Net assets$1.7B$3.5B
Average market cap$55.0B$97.8B
Average P/E16.317.9
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00

Holdings

U.S. stock99.44%
International stock0.49%
Cash0.07%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum Corp4.09%
JPM JPMorgan Chase & Co3.19%
MRK Merck & Co Inc2.70%
WFC Wells Fargo & Co2.69%
CSCO Cisco Systems Inc2.64%
BAC Bank of America Corporation2.49%
BRKB Berkshire Hathaway Inc Class B2.42%
GS Goldman Sachs Group Inc2.40%
PFE Pfizer Inc2.35%
APC Anadarko Petroleum Corp2.22%

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